City National Bank’s Ameriprise Financial AMP Stock Holding History

City National Bank’s Portfolio AMP Stock Details AMP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$1.48M	Sell	13,536 -1,506	-10%	-$178K	0.01%	392
2015 Q2	$1.88M	Buy	15,042 +269	+2%	+$34.3K	0.02%	400
2015 Q1	$1.93M	Sell	14,773 -633	-4%	-$83.4K	0.02%	394
2014 Q4	$2.04M	Buy	15,406 +2,805	+22%	+$355K	0.02%	381
2014 Q3	$1.55M	Buy	12,601 +102	+0.8%	+$12.5K	0.01%	424
2014 Q2	$1.5M	Buy	12,499 +6,281	+101%	+$703K	0.01%	435
2014 Q1	$684K	Sell	6,218 -3,038	-33%	-$333K	0.01%	491
2013 Q4	$1.06M	Sell	9,256 -200	-2%	-$20.7K	0.02%	405
2013 Q3	$862K	Sell	9,456 -17,945	-65%	-$1.58M	0.02%	422
2013 Q2	$2.22M	Buy	+27,401	New	+$2.13M	0.04%	295

Other funds holding AMP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

City National Bank's AMP Position: Q3 2015 in Review

City National Bank reduced its Ameriprise Financial (AMP) stake by 10% in Q3 2015, selling an estimated $178K and leaving 13,536 shares worth $1.48M. The position accounts for 0.01% of the portfolio, ranked #392.

City National Bank first reported a position in AMP in Q2 2013 and has held it in 10 quarters since. The position peaked at $2.22M in Q2 2013. 613 funds tracked by Wall St. Rank hold AMP as of Q3 2015.

City National Bank held 13,536 shares of Ameriprise Financial worth $1.48M as of Q3 2015.
City National Bank sold 1,506 Ameriprise Financial shares in Q3 2015, an estimated $178K.
Ameriprise Financial made up 0.01% of City National Bank's portfolio in Q3 2015, its #392 holding.
City National Bank first reported a position in Ameriprise Financial in Q2 2013 and has held it in 10 quarters since.
City National Bank's Ameriprise Financial position peaked at $2.22M in Q2 2013.
613 funds tracked by Wall St. Rank held Ameriprise Financial as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.